CIC
Crawford Investment Counsel’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
1,804
+13
| +0.7% | +$3.33K | 0.01% | 245 |
|
|
2025
Q1 | $424K | Buy |
1,791
+680
| +61% | +$161K | 0.01% | 249 |
|
|
2024
Q4 | $261K | Sell |
1,111
-545
| -33% | -$128K | ﹤0.01% | 266 |
|
|
2024
Q3 | $412K | Hold |
1,656
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $356K | Sell |
1,656
-2
| -0.1% | -$429 | 0.01% | 238 |
|
|
2024
Q1 | $423K | Sell |
1,658
-750
| -31% | -$191K | 0.01% | 231 |
|
|
2023
Q4 | $569K | Buy |
2,408
+78
| +3% | +$18.4K | 0.01% | 215 |
|
|
2023
Q3 | $459K | Sell |
2,330
-420
| -15% | -$82.7K | 0.01% | 229 |
|
|
2023
Q2 | $624K | Sell |
2,750
-750
| -21% | -$170K | 0.01% | 216 |
|
|
2023
Q1 | $742K | Sell |
3,500
-274
| -7% | -$58.1K | 0.02% | 201 |
|
|
2022
Q4 | $930K | Sell |
3,774
-1,974
| -34% | -$486K | 0.02% | 191 |
|
|
2022
Q3 | $1.21M | Sell |
5,748
-8
| -0.1% | -$1.68K | 0.03% | 184 |
|
|
2022
Q2 | $1.31M | Hold |
5,756
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $1.64M | Buy |
5,756
+8
| +0.1% | +$2.28K | 0.03% | 188 |
|
|
2021
Q4 | $1.71M | Sell |
5,748
-36
| -0.6% | -$10.7K | 0.03% | 180 |
|
|
2021
Q3 | $1.38M | Buy |
5,784
+16
| +0.3% | +$3.83K | 0.03% | 186 |
|
|
2021
Q2 | $1.53M | Buy |
5,768
+50
| +0.9% | +$13.3K | 0.03% | 181 |
|
|
2021
Q1 | $1.54M | Sell |
5,718
-200
| -3% | -$53.7K | 0.03% | 175 |
|
|
2020
Q4 | $1.41M | Sell |
5,918
-360
| -6% | -$85.5K | 0.03% | 171 |
|
|
2020
Q3 | $1.34M | Hold |
6,278
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $1.1M | Sell |
6,278
-191
| -3% | -$33.5K | 0.03% | 169 |
|
|
2020
Q1 | $944K | Sell |
6,469
-88
| -1% | -$12.8K | 0.03% | 168 |
|
|
2019
Q4 | $1.27M | Sell |
6,557
-151
| -2% | -$29.3K | 0.03% | 173 |
|
|
2019
Q3 | $1.21M | Sell |
6,708
-104
| -2% | -$18.7K | 0.03% | 177 |
|
|
2019
Q2 | $1.36M | Buy |
6,812
+50
| +0.7% | +$9.97K | 0.04% | 162 |
|
|
2019
Q1 | $1.26M | Sell |
6,762
-374
| -5% | -$69.9K | 0.04% | 167 |
|
|
2018
Q4 | $1.07M | Sell |
7,136
-50
| -0.7% | -$7.48K | 0.04% | 159 |
|
|
2018
Q3 | $1.3M | Sell |
7,186
-130
| -2% | -$23.5K | 0.04% | 157 |
|
|
2018
Q2 | $1.1M | Sell |
7,316
-385
| -5% | -$58.1K | 0.04% | 162 |
|
|
2018
Q1 | $1.05M | Sell |
7,701
-480
| -6% | -$65.2K | 0.03% | 162 |
|
|
2017
Q4 | $1.19M | Sell |
8,181
-410
| -5% | -$59.4K | 0.04% | 155 |
|
|
2017
Q3 | $1.14M | Sell |
8,591
-2,790
| -25% | -$369K | 0.04% | 157 |
|
|
2017
Q2 | $1.39M | Sell |
11,381
-1,557
| -12% | -$189K | 0.05% | 142 |
|
|
2017
Q1 | $1.45M | Sell |
12,938
-24,704
| -66% | -$2.77M | 0.05% | 142 |
|
|
2016
Q4 | $4.07M | Sell |
37,642
-142,783
| -79% | -$15.4M | 0.15% | 82 |
|
|
2016
Q3 | $17.5M | Buy |
180,425
+52,831
| +41% | +$5.13M | 0.64% | 45 |
|
|
2016
Q2 | $10.9M | Sell |
127,594
-2,962
| -2% | -$252K | 0.43% | 50 |
|
|
2016
Q1 | $10.9M | Sell |
130,556
-341,510
| -72% | -$28.4M | 0.46% | 46 |
|
|
2015
Q4 | $39.9M | Sell |
472,066
-215,977
| -31% | -$18.3M | 1.76% | 26 |
|
|
2015
Q3 | $52.6M | Buy |
688,043
+32,306
| +5% | +$2.47M | 2.29% | 19 |
|
|
2015
Q2 | $57.3M | Sell |
655,737
-25,330
| -4% | -$2.21M | 2.17% | 26 |
|
|
2015
Q1 | $70.1M | Sell |
681,067
-25,187
| -4% | -$2.59M | 2.54% | 16 |
|
|
2014
Q4 | $77.4M | Sell |
706,254
-90,629
| -11% | -$9.93M | 2.73% | 8 |
|
|
2014
Q3 | $88.9M | Buy |
796,883
+1,565
| +0.2% | +$175K | 3.21% | 2 |
|
|
2014
Q2 | $81.9M | Sell |
795,318
-32,588
| -4% | -$3.36M | 2.9% | 3 |
|
|
2014
Q1 | $80.4M | Sell |
827,906
-17,030
| -2% | -$1.65M | 2.92% | 3 |
|
|
2013
Q4 | $78.4M | Sell |
844,936
-43,245
| -5% | -$4.01M | 2.87% | 4 |
|
|
2013
Q3 | $68.7M | Buy |
888,181
+8,099
| +0.9% | +$626K | 2.72% | 7 |
|
|
2013
Q2 | $63.9M | Buy |
+880,082
| New | +$63.9M | 2.64% | 16 |
|